Neptune Technology Group Inc Retirement Savings & Investment Plan — Form 5500 plan (Neptune Technology Group Inc)

Plain-English plan summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Neptune Technology Group Inc Retirement Savings & Investment Plan is a benefit plan reported by Neptune Technology Group Inc under EIN 13-4192672 and plan number 001. The latest loaded filing year is 2023. The filing reports 712 participants and $117,267,475 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$117.3MPlan net assets, end of year$117,267,475
Participants712Covered participants reported
Assets / participant$164.7KComputed: assets ÷ participants$164,702 (computed)
Provider compensation$89.8K2 Schedule C provider row(s)$89,831
Plan sponsor
Neptune Technology Group Inc
EIN
13-4192672
Plan number
001
Plan type
2
Location
Tallassee, AL
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023712H, C20240719140008NAL0012214400001
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$117.3M total assets
Net assets$117.3MLiabilities$0
Money in vs. money out
Total income / additions$26.1M
Total expenses$8.8M
Benefits paid / distributions$8.7M
Contributions
Employer$4.4M
Participant$5.5M
Full reported line items

Net assets

Total assets (EOY)
$117,267,475
Total liabilities (EOY)
$0
Net assets (EOY)
$117,267,475
Net assets (BOY)
$99,998,674

Income & contributions

Employer contributions
$4,416,210
Participant contributions
$5,511,956
Total contributions
$10,413,033
Total income / additions
$26,075,910

Expenses & distributions

Benefits paid
$8,707,606
Administrative expenses
$89,831
Total expenses
$8,807,109
Net increase / (decrease)
$17,268,801
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Contribution share (employer vs. participant)
Employer 44%Participant 56%
Total expenses ÷ net assets8%Computed ratio
Benefits paid ÷ total income33%Computed ratio
Provider comp. ÷ net assets0%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
The Vanguard Group, Inc.NONE$46,636$02023
Vanguard Advisers Inc.NONE$43,195not reported in the loaded dataset2023

Related Form 5500 pages